Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 8.030% |
| Syntel Inc. | 2011-09-28 | €0.023 | - | - |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 1.180% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.61 | 1.700% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 1.270% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.013 | 0.340% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.78 | 13.500% |
| Varitronix International | 2011-09-15 | €0.010 | €0.024 | 4.810% |
| Skyworth Digital Holdings Ltd | 2011-09-15 | €0.008 | €0.050 | 15.630% |
| Carsales.com Ltd | 2011-09-15 | €0.079 | €0.40 | 1.800% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.820% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.72 | 3.860% |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.53 | 0.890% |
| Plan Optik AG | 2011-09-13 | €0.015 | €0.030 | 0.780% |
| Maxar Technologies Ltd. | 2011-09-13 | €0.37 | €0.004 | - |
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 3.160% |
| Eca | 2011-09-12 | €0.26 | €0.30 | 1.380% |
| Amphenol Corp. | 2011-09-12 | €0.001 | €0.50 | 0.910% |
| Runge Ltd | 2011-09-09 | €0.008 | €0.016 | 1.040% |
| CCT Fortis Holdings Ltd | 2011-09-09 | €0.003 | €0.023 | 127.220% |
| ARM Holdings plc ADR | 2011-09-07 | €0.048 | - | - |
| Fair Isaac Corp. | 2011-09-07 | €0.014 | €0.019 | 0.000% |
| ARM Holdings plc | 2011-09-07 | €0.016 | - | - |
| Brooks Automation Inc | 2011-09-07 | €0.057 | €0.30 | 0.690% |